NEWAS

N.E.W. Advisory Services Portfolio holdings

AUM $1.12B
1-Year Est. Return 12.14%
This Quarter Est. Return
1 Year Est. Return
+12.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.79M
3
+$3.76M
4
BND icon
Vanguard Total Bond Market
BND
+$2.66M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.77M

Top Sells

1
+$2.71M
2
+$1.59M
3
+$1.57M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.56M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.09M

Sector Composition

1 Financials 3.33%
2 Technology 3.23%
3 Consumer Staples 1.49%
4 Consumer Discretionary 0.93%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$155B
$5.59M 0.5%
29,991
-567
EWX icon
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$5.32M 0.48%
79,067
-4,664
NVDA icon
28
NVIDIA
NVDA
$4.43T
$5.13M 0.46%
27,475
+636
NIC icon
29
Nicolet Bankshares
NIC
$1.92B
$5.11M 0.46%
38,008
-329
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.98M 0.44%
87,221
+6,421
IBM icon
31
IBM
IBM
$288B
$4.9M 0.44%
17,370
-25
SLYV icon
32
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$4.88M 0.44%
55,079
-2,760
VGT icon
33
Vanguard Information Technology ETF
VGT
$114B
$4.86M 0.43%
6,515
-102
AMZN icon
34
Amazon
AMZN
$2.45T
$4.78M 0.43%
21,761
-431
PLTR icon
35
Palantir
PLTR
$433B
$4.58M 0.41%
25,126
+849
WEC icon
36
WEC Energy
WEC
$34.4B
$3.96M 0.35%
34,533
-602
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$3.92M 0.35%
26,947
+991
QQQ icon
38
Invesco QQQ Trust
QQQ
$408B
$3.86M 0.35%
6,435
+250
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$3.43M 0.31%
107,397
+49,220
MSFT icon
40
Microsoft
MSFT
$3.59T
$3.3M 0.29%
6,364
-243
VB icon
41
Vanguard Small-Cap ETF
VB
$69.3B
$3.23M 0.29%
12,703
+230
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$188B
$3.16M 0.28%
52,672
+2,913
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$3.12M 0.28%
7,872
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.02M 0.27%
29,305
+2,119
JPM icon
45
JPMorgan Chase
JPM
$858B
$2.89M 0.26%
9,172
-83
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$2.75M 0.25%
26,300
-83
MGK icon
47
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$2.73M 0.24%
6,786
+274
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.28B
$2.66M 0.24%
12,452
+60
WFC icon
49
Wells Fargo
WFC
$282B
$2.37M 0.21%
28,289
+108
VO icon
50
Vanguard Mid-Cap ETF
VO
$90.2B
$2.36M 0.21%
8,044
+115
1
2
3 4 5